Templeton Emerging Markets Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $171k | 28k | 6.20 |
| 2025-06-30 | $150k | 25k | 6.00 |
| 2025-03-31 | $223k | 41k | 5.38 |
| 2024-12-31 | $146k | 29k | 5.13 |
| 2024-09-30 | $161k | 28k | 5.83 |
| 2024-06-30 | $124k | 23k | 5.33 |
| 2024-03-31 | $139k | 26k | 5.43 |
| 2023-12-31 | $164k | 32k | 5.10 |
| 2023-09-30 | $139k | 30k | 4.61 |
| 2023-06-30 | $147k | 29k | 5.15 |
| 2023-03-31 | $139k | 27k | 5.07 |
| 2022-12-31 | $152k | 28k | 5.49 |
| 2022-09-30 | $184k | 42k | 4.40 |
| 2022-06-30 | $147k | 27k | 5.44 |
| 2022-03-31 | $143k | 21k | 6.83 |
| 2021-12-31 | $167k | 23k | 7.30 |
| 2021-09-30 | $315k | 41k | 7.75 |
| 2021-06-30 | $493k | 62k | 7.95 |
| 2021-03-31 | $463k | 63k | 7.37 |
| 2020-12-31 | $615k | 79k | 7.79 |
| 2020-09-30 | $725k | 98k | 7.41 |
| 2020-06-30 | $1.0M | 132k | 7.85 |
| 2020-03-31 | $1.1M | 150k | 7.48 |
| 2019-12-31 | $13M | 1.5M | 9.19 |
| 2019-09-30 | $13M | 1.5M | 9.08 |
| 2019-06-30 | $16M | 1.5M | 10.22 |
| 2019-03-31 | $16M | 1.5M | 10.24 |
| 2018-12-31 | $4.2M | 433k | 9.62 |
| 2018-09-30 | $4.2M | 419k | 10.02 |
| 2018-06-30 | $1.5M | 145k | 10.44 |
| 2018-03-31 | $1.6M | 143k | 11.30 |
| 2017-12-31 | $15M | 1.4M | 11.17 |
| 2017-09-30 | $16M | 1.4M | 11.57 |
| 2017-06-30 | $16M | 1.4M | 11.22 |
| 2017-03-31 | $15M | 1.3M | 11.23 |
| 2016-12-31 | $2.3M | 211k | 10.91 |
| 2016-09-30 | $2.2M | 196k | 11.00 |
| 2016-06-30 | $1.9M | 185k | 10.47 |
| 2016-03-31 | $953k | 94k | 10.19 |
| 2015-12-31 | $901k | 90k | 9.97 |
| 2015-09-30 | $946k | 96k | 9.84 |
| 2015-03-31 | $1.2M | 111k | 10.81 |
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